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Seb Corporate Bond Fund Sek D (sek) (0P00000KVH)

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9.014 +0.010 +0.11%

22/01 - Delayed Data. Currency in SEK

Type: Fund

Market: Sweden

Issuer: SEB Investment Management AB

ISIN: LU0133012806

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.7B

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0P00000KVH Historical Data

Get free historical data for 0P00000KVH fund. You'll find the end of day price of the Seb Corporate Bond Fund Sek D (sek) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 22, 2025	9.014	9.014	9.014	9.014	0.11%
Jan 21, 2025	9.004	9.004	9.004	9.004	0.14%
Jan 20, 2025	8.991	8.991	8.991	8.991	0.04%
Jan 17, 2025	8.987	8.987	8.987	8.987	0.39%
Jan 16, 2025	8.952	8.952	8.952	8.952	-0.07%
Jan 15, 2025	8.958	8.958	8.958	8.958	0.71%
Jan 14, 2025	8.895	8.895	8.895	8.895	-0.13%
Jan 13, 2025	8.907	8.907	8.907	8.907	-0.11%
Jan 10, 2025	8.917	8.917	8.917	8.917	-0.35%
Jan 09, 2025	8.948	8.948	8.948	8.948	0.09%
Jan 08, 2025	8.940	8.940	8.940	8.940	-0.23%
Jan 07, 2025	8.961	8.961	8.961	8.961	-0.59%
Jan 22, 2025	9.014	9.014	9.014	9.014	0.11%
Jan 21, 2025	9.004	9.004	9.004	9.004	0.14%
Jan 20, 2025	8.991	8.991	8.991	8.991	0.04%
Jan 17, 2025	8.987	8.987	8.987	8.987	0.39%
Jan 16, 2025	8.952	8.952	8.952	8.952	-0.07%
Jan 15, 2025	8.958	8.958	8.958	8.958	0.71%
Jan 14, 2025	8.895	8.895	8.895	8.895	-0.13%
Jan 13, 2025	8.907	8.907	8.907	8.907	-0.11%
Jan 10, 2025	8.917	8.917	8.917	8.917	-0.35%
Jan 09, 2025	8.948	8.948	8.948	8.948	0.09%
Jan 08, 2025	8.940	8.940	8.940	8.940	-0.23%
Jan 07, 2025	8.961	8.961	8.961	8.961	-0.08%
Jan 06, 2025	8.968	8.968	8.968	8.968	-0.29%
Jan 03, 2025	8.994	8.994	8.994	8.994	-0.14%
Jan 02, 2025	9.007	9.007	9.007	9.007	0.03%
Dec 30, 2024	9.004	9.004	9.004	9.004	0.10%
Dec 27, 2024	8.995	8.995	8.995	8.995	-0.12%
Dec 23, 2024	9.006	9.006	9.006	9.006	-0.08%

Highest: 9.014

Lowest: 8.895

Difference: 0.119

Average: 8.964

Change %: 0.011

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